There’s a tendency to forget or overlook that everything in China revolves around a communist dictatorship, and the ...

If you are ecstatic with 10% annual returns, the status quo, and
are not interested in actively managing your money, then cxalgo is not for
you. There's no right or wrong in the investment world, only differences
that deliver relatively superior or inferior results,
and we respect everyone's choices. If you're seeking higher returns and are
willing to pull the trigger as necessary, then let's start with simple
facts.

Investment strategies and advice come in many flavors, and fundamental analysis
is the main driver behind decisions for most investors. But a
stock's true value is often elusive, and methodologies used to discern whether
any given security or index is undervalued or overvalued based on financial statements,
have no relationship to prevailing market prices.

Prices are driven by
emotions and perceptions, even when erroneous, and the resulting capital flows into, and out
of, a security or ETF is the only factor that determines the
value's rise and fall, irrespective of economic conditions, fundamental analysis, and the logic behind the
capital flows. It's all about measuring macro investor sentiment,
because the aggregate perception is what truly matters, whether it makes
sense to us or not!

Frankly, we haven't looked at a financial statement in detail in over a decade,
and the truth is that we don't "invest" in companies: We trade stock
certificates. After all, we're not fully informed, decision-making C-level
executives of any company or board members, and do not have real-time access to the
"books."

cxalgo developed proprietary quantitative algorithms that seek short-term opportunities in any market condition, whether the individual's objective is growth or income. We don't dwell on greed or fear, or subscribe to irrelevant
"Bull" and "Bear" concepts, while continuously refining our methodologies.

We never chase the latest hype, and we're only in the market when the odds are in our favor, while maintaining a keen awareness of changes

Returns are real, not simulated or back tested. Statistics are calculated in real-time and include all trades. Performance
net of trade commissions and cxalgo's fees is shown under
Services.
Please see footnotes for additional information.

in capital flows and sentiment, and accepting that every trade/investment is inherently risky, without exception.

The biggest mistake that
individuals make is believing that
they must be in the market all the time, afraid of missing the wave — but not
all waves are created equal. We are extremely comfortable with being 100% in cash, and sometimes we just sit
back and quietly observe, while never losing our sense of humor!

Our "Average
Daily Risk Exposure" is a testament to our focus on risk management, while
capitalizing on opportunity. Calculating Portfolio Alpha and Beta may be a fun
exercise and a conversation starter, but it is irrelevant and only the tangible
and measurable end
result, or Return on Investment, truly matters.

Nimble reduces risk considerably because a percentage of capital
remains Risk Free a
portion of the time, unlike the traditional "buy-and-hold"
investment approach with 100% of capital exposed to risk, year-round.

Our last 36 trades below are a sample of the complete story — the good, the bad and the ugly, not just the gorgeous!
In the interest of full disclosure,
Nimble is aggressive by traditional standards, and doesn't fit everyone's personality. It's opportunity trading, not day trading, and tactical patience is a great result-yielding vice!

Symbol

Name

Trade

Open Date

Price

Close Date

Price

P/L

ROI

T/PV%

NUE

Nucor Corp.

Short

6/25/2015

$47.50

6/29/2015

$45.91

$1.59

3.35 %

16 %

INTC

Intel Corp.

Short

6/26/2015

$31.51

6/29/2015

$30.70

$0.81

2.57 %

16 %

NFLX

Netflix

Short

6/24/2015

$700.10

6/29/2015

$640.54

$59.56

8.51 %

16 %

DD

E.I. Du Pont De Nemours A

Short

6/22/2015

$69.98

6/25/2015

$66.55

$3.43

4.90 %

16 %

QCOM

Qualcomm Inc.

Short

6/22/2015

$67.01

6/25/2015

$65.51

$1.50

2.24 %

16 %

FB

Facebook Inc

Long

6/22/2015

$83.45

6/25/2015

$89.26

$5.81

6.96 %

16 %

STJ

St. Jude Medical

Long

6/18/2015

$74.44

6/19/2015

$75.77

$1.33

1.79 %

16 %

CCL

Carnival Corp.

Long

6/18/2015

$47.59

6/19/2015

$48.63

$1.04

2.19 %

16 %

ACAD

Acadia Pharmaceuticals In

Long

6/18/2015

$40.16

6/19/2015

$41.69

$1.53

3.81 %

16 %

ABT

Abbott Laboratories

Long

6/18/2015

$48.69

6/19/2015

$49.90

$1.21

2.49 %

16 %

MMM

3M Company

Long

6/18/2015

$157.59

6/19/2015

$159.36

$1.77

1.12 %

16 %

BA

Boeing Company

Long

6/18/2015

$143.91

6/19/2015

$145.19

$1.28

0.89 %

16 %

RHT

Red Hat

Long

6/9/2015

$78.38

6/11/2015

$78.82

$0.44

0.56 %

16 %

WWAV

The Whitewave Foods Compa

Long

6/9/2015

$47.39

6/11/2015

$48.16

$0.77

1.62 %

16 %

SEE

Sealed Air Corp.

Long

6/9/2015

$48.99

6/11/2015

$49.97

$0.98

2.00 %

16 %

ISIS

Isis Pharmaceuticals

Long

6/9/2015

$66.99

6/11/2015

$70.60

$3.61

5.39 %

16 %

DRI

Darden Restaurants

Long

6/9/2015

$65.19

6/11/2015

$67.09

$1.90

2.91 %

16 %

LEN

Lennar Corp.

Short

5/28/2015

$47.06

6/5/2015

$46.25

$0.81

1.72 %

16 %

XOM

Exxon Mobil Corp.

Short

5/26/2015

$85.91

6/2/2015

$85.12

$0.79

0.92 %

16 %

AXP

American Express Company

Short

5/26/2015

$81.12

6/2/2015

$79.26

$1.86

2.29 %

16 %

HOG

Harley-Davidson

Short

5/28/2015

$54.82

6/1/2015

$53.68

$1.14

2.08 %

16 %

CVX

Chevron Corp.

Short

5/26/2015

$104.17

6/1/2015

$103.47

$0.70

0.67 %

16 %

BA

Boeing Company

Short

5/26/2015

$144.34

6/1/2015

$141.45

$2.89

2.00 %

16 %

AAPL

Apple Inc.

Long

5/15/2015

$129.07

5/26/2015

$132.62

$3.55

2.75 %

16 %

NFLX

Netflix

Long

5/12/2015

$586.42

5/26/2015

$622.45

$36.03

6.14 %

16 %

GS

Goldman Sachs Group

Long

5/12/2015

$200.48

5/26/2015

$207.52

$7.04

3.51 %

16 %

TRIP

Tripadvisor Inc.

Short

5/21/2015

$80.02

5/22/2015

$79.66

$0.36

0.45 %

16 %

LB

L Brands, Inc.

Short

5/14/2015

$87.73

5/20/2015

$88.66

($0.93)

-1.06 %

16 %

BURL

Burlington Stores Inc.

Short

5/15/2015

$50.71

5/18/2015

$52.80

($2.09)

-4.12 %

16 %

CAR

Avis Budget Group

Short

5/7/2015

$52.43

5/14/2015

$50.64

$1.79

3.41 %

16 %

ALXN

Alexion Pharmaceuticals

Short

5/11/2015

$163.52

5/13/2015

$161.18

$2.34

1.43 %

16 %

MAC

Macerich Company

Short

5/7/2015

$81.25

5/12/2015

$81.37

($0.12)

-0.15 %

16 %

Z

Zillow Group, Inc.

Short

5/5/2015

$95.43

5/7/2015

$91.87

$3.56

3.73 %

16 %

BEAV

B/E Aerospace Inc.

Short

5/1/2015

$59.50

5/7/2015

$59.24

$0.26

0.44 %

16 %

MO

Altria Group

Short

4/30/2015

$50.15

5/7/2015

$50.48

($0.33)

-0.66 %

16 %

LVS

Las Vegas Sands

Short

4/30/2015

$52.81

5/7/2015

$52.20

$0.61

1.16 %

16 %

Important Note: Trades
are shown in chronological order, and
are not selected for their results. Results may
vary dependent upon the round trip commission/capital ratio used. Stock
prices reflect the next market open price after cxalgo's broadcast, and
final price updates are processed by 9:00 p.m. EST.
There is no guarantee that orders will be executed at the published market
open price, and results may be higher or lower dependent on broker, order routing,
and execution time. Round trip commission used in calculations is $20 for first
1,000 shares, and $0.02/share for 1,001+ shares.

* Total Return & Nimble Growth: Returns are based on
a $100,000 portfolio and a higher capital level yields higher returns. Total Return "Since
2011" for cxalgo's Nimble Growth is cumulative and net of trade commissions.
Short-term capital gains tax is a liability that must be taken into account by
using your marginal tax rate as published by the IRS. Individual annual
returns are not cumulative, but are net of trade commissions. The return for Nimble Long reflects only the long trades being executed.
Interest rate charged on borrowed shares (short selling) is not included. Returns
for Index funds (ETFs) are calculated based on a
buy-and-hold dividend reinvesting strategy, with dividends reinvested every quarter on
the payment date and using the ETF open price for that day. Trade commissions, fees and capital gains tax liability for
ETFs are not included. Fractional
ETF shares are used. If fractional shares are not allowed by your broker the results
may be slightly different.
Dividend data is provided by
Nasdaq.

** Full Capital Exposure & Average Daily Risk Exposure: Nimble Portfolio is
almost never fully invested and may hold 100% cash during some periods. Even
though it would be positive, credit for interest earnings on cash and incidental dividends are not
included.

*** Generational Economic Cycle (GEC): Sample cycles provided are only a subset of the complete collection and interact with a variety of other cycles across the globe. Precise dates and cycle/sub-cycle magnitudes are proprietary and undisclosed.

Necessary Simple Legalese: There is risk in life and investing
is no different. This is not a solicitation to buy or
sell any securities, and cxalgo, llc and its agents are not liable for anything
and/or to anybody as a result of advice/opinions dispensed. cxalgo, llc is NOT a
registered financial adviser. If unsure, you should
seek advice from independent investment professionals, although we are virtually
certain that some disclaimer regarding the lack of liability will apply to their services,
such as past performance is not indicative of future results.